HAWK RIDGE CAPITAL MANAGEMENT LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SIMO | $338.4M | 1,015,215 | +6.06pp | 5q | -13.5%-$52.7M | |
| RB GLOBAL INC | RBA | $227.4M | 1,952,874 | +5.91pp | 2q | +392.3%+$181.2M | |
| OPENLANE INC | OPLN | $204.8M | 4,967,144 | +1.31pp | 20q | HELD | |
| VERISIGN INC | VRSN | $200.8M | 798,295 | -1.82pp | 3q | -12.8%-$29.4M | |
| CORPAY INC | CPAY | $183.9M | 551,756 | +0.27pp | 4q | +3.7%+$6.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $153.7M | 159,320 | +2.46pp | 5q | -8.1%-$13.5M | |
| CARMAX INC | KMX | $149.9M | 2,834,458 | - | new | NEW | |
| ALLEGION PLC | ALLE | $143.0M | 1,017,907 | +0.35pp | 12q | +26.8%+$30.2M | |
| WOODWARD INC | WWD | $137.7M | 323,629 | -0.03pp | 13q | -5.4%-$7.9M | |
| MARTIN MARIETTA MATLS INC | MLM | $137.6M | 238,655 | +0.98pp | 7q | +48.7%+$45.1M | |
| VALVOLINE INC | VVV | $116.2M | 2,940,050 | -0.12pp | 5q | -6.6%-$8.2M | |
| ESCO TECHNOLOGIES INC | ESE | $105.5M | 301,500 | +1.66pp | 2q | +78.8%+$46.5M | |
| ATLANTA BRAVES HLDGS INC | BATRK | $102.5M | 1,975,760 | -0.18pp | 12q | -11.7%-$13.6M | |
| FABRINET | FN | $98.8M | 175,763 | - | new | NEW | |
| TKO GROUP HOLDINGS INC | TKO | $96.1M | 477,537 | +0.05pp | 9q | +15.4%+$12.9M | |
| MYR GROUP INC | MYRG | $78.4M | 156,745 | +1.18pp | 7q | +20.6%+$13.4M | |
| CARPENTER TECHNOLOGY CORP | CRS | $66.1M | 107,138 | +0.56pp | 12q | -1.8%-$1.2M | |
| ARRAY DIGITAL INFRASTRUCTURE | AD | $65.9M | 1,817,469 | - | new | NEW | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $59.9M | 2,810,993 | +1.04pp | 8q | +105.4%+$30.7M | |
| UNITED PARKS & RESORTS INC | PRKS | $56.4M | 1,182,305 | -0.05pp | 2q | -24.4%-$18.2M | |
| ATI INC | ATI | $40.3M | 204,700 | +0.31pp | 5q | +10.3%+$3.8M | |
| EVERUS CONSTR GROUP | ECG | $39.5M | 237,860 | +1.15pp | 2q | +749.5%+$34.8M | |
| LIBERTY MEDIA CORP DEL | FWONA | $38.6M | 441,500 | -0.01pp | 4q | HELD | |
| WEX INC | WEX | $34.6M | 245,411 | +0.20pp | 6q | +50.1%+$11.6M | |
| BLACKLINE INC | BL | $33.6M | 1,197,966 | -1.46pp | 9q | -36.6%-$19.4M | |
| XPO INC | XPO | $30.0M | 146,068 | +0.32pp | 11q | +61.6%+$11.4M | |
| KODIAK GAS SVCS INC | KGS | $26.8M | 356,550 | +0.22pp | 2q | +17.4%+$4.0M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $25.4M | 55,400 | - | new | NEW | |
| MILLROSE PPTYS INC | MRP | $14.7M | 489,509 | -0.21pp | 6q | -26.8%-$5.4M | |
| MATERION CORP | MTRN | $13.6M | 45,800 | - | new | NEW | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $12.3M | 418,017 | -0.31pp | 7q | -50.0%-$12.3M | |
| AEVA TECHNOLOGIES INC | AEVA | $12.0M | 416,800 | - | new | NEW | |
| PERFORMANCE FOOD GROUP CO | PFGC | $10.2M | 91,526 | - | new | NEW | |
| AON PLC | AON | $9.6M | 29,000 | - | new | NEW | |
| LIBERTY ENERGY INC | LBRT | $8.8M | 336,055 | -0.52pp | 4q | -56.2%-$11.3M | |
| ARXIS INC | ARXS | $8.0M | 172,937 | - | new | NEW | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $7.4M | 154,900 | - | new | NEW | |
| PLANET FITNESS MASTER ISSUER | PLNT | $7.2M | 137,300 | - | new | NEW | |
| DPC HOLDINGS PLC | DPC | $7.0M | 142,700 | - | new | NEW | |
| ARCHROCK INC | AROC | $4.1M | 100,854 | -0.22pp | 2q | -63.6%-$7.2M | |
| FEDEX FGHT HLDG CO INC | $4.0M | 26,300 | - | new | NEW | ||
| AIB DATA CENTERS INC | AIB | $3.6M | 1,700,000 | - | new | NEW | |
| ATLANTA BRAVES HLDGS INC | BATRA | $2.4M | 43,331 | flat | 12q | HELD | |
| LEGALZOOM COM INC | LZ | $709.4K | 115,729 | -0.13pp | 19q | -84.3%-$3.8M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $680.4M | 21.8% |
| Business Services | $588.9M | 18.9% |
| Telecom & Media | $454.6M | 14.6% |
| Retail & Consumer | $354.8M | 11.4% |
| Mining & Metals | $244.1M | 7.8% |
| Software & IT Services | $235.2M | 7.5% |
| Energy | $155.9M | 5.0% |
| Computer Hardware | $153.7M | 4.9% |
| Construction & Building | $117.9M | 3.8% |
| Other sectors | $113.5M | 3.6% |
| Not classified | $19.0M | 0.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.1B | 44 | 14 | 13 | 14 | 18 | 60.2% | 45 |
| Q1 2026 | $2.8B | 48 | 16 | 17 | 13 | 4 | 50.3% | 45 |
| Q4 2025 | $2.2B | 36 | 4 | 21 | 7 | 12 | 53.9% | 48 |
| Q3 2025 | $2.1B | 44 | 10 | 6 | 21 | 19 | 48.0% | 45 |
| Q2 2025 | $2.4B | 53 | 20 | 12 | 15 | 9 | 43.5% | 45 |
| Q1 2025 | $2.1B | 42 | 13 | 15 | 9 | 14 | 48.4% | 45 |
| Q4 2024 | $2.1B | 43 | 13 | 10 | 15 | 17 | 50.5% | 45 |
| Q3 2024 | $2.3B | 47 | 12 | 15 | 12 | 18 | 46.5% | 45 |
| Q2 2024 | $2.3B | 53 | 19 | 13 | 14 | 7 | 42.7% | 45 |
| Q1 2024 | $2.2B | 41 | 13 | 13 | 10 | 11 | 46.0% | 45 |
| Q4 2023 | $1.7B | 39 | 8 | 12 | 14 | 11 | 48.3% | 45 |
| Q3 2023 | $2.0B | 42 | 14 | 17 | 9 | 12 | 45.5% | 45 |
| Q2 2023 | $1.9B | 40 | 9 | 9 | 18 | 10 | 50.6% | 45 |
| Q1 2023 | $1.8B | 41 | 10 | 10 | 16 | 12 | 47.5% | 45 |
| Q4 2022 | $1.5B | 43 | 11 | 6 | 16 | 18 | 48.4% | 45 |
| Q3 2022 | $1.6B | 50 | 12 | 17 | 8 | 12 | 43.3% | 45 |
| Q2 2022 | $1.4B | 50 | 11 | 17 | 8 | 12 | 48.2% | 46 |
| Q1 2022 | $1.8B | 51 | 17 | 16 | 6 | 10 | 39.8% | 39 |
| Q4 2021 | $1.6B | 44 | 10 | 11 | 14 | 13 | 45.8% | 46 |
| Q3 2021 | $1.6B | 47 | 17 | 7 | 9 | 10 | 46.3% | 46 |
| Q2 2021 | $1.4B | 40 | 12 | 8 | 6 | 19 | 54.0% | 43 |
| Q1 2021 | $1.5B | 47 | 20 | 6 | 11 | 14 | 54.8% | 47 |
| Q4 2020 | $1.2B | 41 | 19 | 10 | 9 | 21 | 55.6% | 47 |
| Q3 2020 | $1.2B | 43 | 11 | 9 | 10 | 9 | 52.8% | 47 |
| Q2 2020 | $968.0M | 41 | 16 | 5 | 11 | 18 | 57.0% | 45 |
| Q1 2020 | $594.6M | 43 | 19 | 12 | 7 | 17 | 55.9% | 36 |
| Q4 2019 | $614.8M | 41 | 14 | 12 | 6 | 12 | 56.0% | 49 |
| Q3 2019 | $498.9M | 39 | 9 | 11 | 7 | 9 | 60.4% | 45 |
| Q2 2019 | $539.5M | 39 | 6 | 9 | 10 | 11 | 51.9% | 45 |
| Q1 2019 | $474.5M | 44 | 15 | 18 | 7 | 9 | 49.1% | 45 |
| Q4 2018 | $321.2M | 38 | 0 | 0 | 0 | 0 | 50.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.